Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,928,545 |
109,328 |
+111459.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,769 |
98 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,659 |
98 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,165 |
13,512 |
-8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$209,052 |
14,774 |
-48.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$478,179 |
28,928 |
+98.5%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$266,431 |
14,575 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$272,145 |
14,847 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$268,004 |
15,048 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,390 |
15,230 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$366,916 |
16,351 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$354,881 |
15,497 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$357,351 |
15,110 |
—
|
Shares |
Defined |
2021-11-15 |
